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Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
+7.47%
3Y annualised
+0.02% 1D
NAV: 20 Feb '26
₹12.63
Min. for SIP
Not Supported
Fund size
₹3,051.26 Cr
Expense ratio
0.32%
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.01% |
| Karnataka State | Others | SDL | 4.01% |
| Madhya Pradesh State | Others | SDL | 3.35% |
| REC Ltd. | Financial | Bonds | 3.29% |
| REC Ltd. | Financial | Debenture | 3.25% |
| Karnataka State | Others | SDL | 3.20% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.80% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.73% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.62% |
| Gujarat State | Construction | SDL | 2.50% |
| Kerala State | Others | SDL | 2.41% |
| Export-Import Bank Of India | Financial | Bonds | 2.33% |
| Gujarat State | Construction | SDL | 2.14% |
| West Bengal State | Others | SDL | 2.00% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.95% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.83% |
| Uttar Pradesh State | Others | SDL | 1.67% |
| REC Ltd. | Financial | Bonds | 1.65% |
| REC Ltd. | Financial | Debenture | 1.64% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.64% |
| West Bengal State | Others | SDL | 1.34% |
| NTPC Ltd. | Energy | Bonds | 1.28% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.19% |
| Uttar Pradesh State | Others | SDL | 1.16% |
| NHPC Ltd. | Energy | NCD | 1.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.99% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.99% |
| NTPC Ltd. | Energy | Bonds | 0.98% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.83% |
| Bihar State | Others | SDL | 0.83% |
| Maharashtra State | Others | SDL | 0.83% |
| Kerala State | Others | SDL | 0.83% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Madhya Pradesh State | Others | SDL | 0.83% |
| Gujarat State | Construction | SDL | 0.83% |
| NTPC Ltd. | Energy | Debenture | 0.82% |
| NHPC Ltd. | Energy | NCD | 0.82% |
| REC Ltd. | Financial | NCD | 0.82% |
| Haryana State | Others | SDL | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.66% |
| REC Ltd. | Financial | Debenture | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
| Uttar Pradesh State | Others | SDL | 0.66% |
| Export-Import Bank Of India | Financial | Debenture | 0.65% |
| Karnataka State | Others | SDL | 0.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
| West Bengal State | Others | SDL | 0.50% |
| Bihar State | Others | SDL | 0.50% |
| Karnataka State | Others | SDL | 0.50% |
| Rajasthan State | Others | SDL | 0.50% |
| Tamilnadu State | Others | SDL | 0.50% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| NHPC Ltd. | Energy | Bonds | 0.49% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
| Telangana State | Financial | SDL | 0.33% |
| Tamilnadu State | Others | SDL | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| West Bengal State | Others | SDL | 0.33% |
| NHPC Ltd. | Energy | Debenture | 0.33% |
| Karnataka State | Others | SDL | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.33% |
| Haryana State | Others | SDL | 0.33% |
| Uttar Pradesh State | Others | SDL | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.25% |
| Maharashtra State | Others | SDL | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| Kerala State | Others | SDL | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.17% |
| NHPC Ltd. | Energy | Bonds | 0.17% |
| REC Ltd. | Financial | NCD | 0.16% |
| Export-Import Bank Of India | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Gujarat State | Construction | SDL | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
| Maharashtra State | Others | SDL | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Gujarat State | Construction | SDL | 0.03% |
| Haryana State | Others | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.4% | +7.5% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 58 | 50 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VSVivek SharmaMar 2022 - PresentView details
VS
Vivek Sharma
Mar 2022 - Present
View details
About Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.63.
The Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.
Fund benchmarkNifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,